CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.2B
| $376K | 0.01% |
+6,405
| New | +$376K |
|
677
Tractor Supply
TSCO
$31B
| $374K | 0.01% |
24,680
-192,205
| -89% | -$2.91M |
|
|
URG
678
Ur-Energy
URG
$547M
| $374K | 0.01% |
703,519
-67,522
| -9% | -$35.9K |
|
679
Dover
DOV
$24.1B
| $370K | 0.01% |
+6,112
| New | +$370K |
|
680
Equinix
EQIX
$76.4B
| $368K | 0.01% |
+1,030
| New | +$368K |
|
681
Eversource Energy
ES
$23.8B
| $368K | 0.01% |
+6,663
| New | +$368K |
|
682
Edison International
EIX
$21.4B
| $363K | 0.01% |
+5,039
| New | +$363K |
|
683
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $362K | 0.01% |
6,844
+1,553
| +29% | +$82.1K |
|
684
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $360K | 0.01% |
11,722
-25,630
| -69% | -$787K |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $359K | 0.01% |
3,046
-431
| -12% | -$50.8K |
|
686
Regions Financial
RF
$24.1B
| $359K | 0.01% |
25,004
+12,465
| +99% | +$179K |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $358K | 0.01% |
8,386
-193,379
| -96% | -$8.26M |
|
688
Myriad Genetics
MYGN
$642M
| $356K | 0.01% |
21,376
+301
| +1% | +$5.01K |
|
689
Royal Gold
RGLD
$12.3B
| $356K | 0.01% |
5,621
+1,702
| +43% | +$108K |
|
690
Raymond James Financial
RJF
$33.2B
| $356K | 0.01% |
7,703
-373
| -5% | -$17.2K |
|
691
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | 0.01% |
4,200
-71,000
| -94% | -$6M |
|
692
Prothena Corp
PRTA
$447M
| $354K | 0.01% |
7,199
-194
| -3% | -$9.54K |
|
693
Expeditors International
EXPD
$16.5B
| $353K | 0.01% |
6,668
+178
| +3% | +$9.42K |
|
694
KeyCorp
KEY
$21.1B
| $353K | 0.01% |
19,330
+2,575
| +15% | +$47K |
|
|
CONN
695
DELISTED
Conn's Inc.
CONN
| $353K | 0.01% |
27,942
-11,978
| -30% | -$151K |
|
696
C.H. Robinson
CHRW
$15.1B
| $350K | 0.01% |
+4,780
| New | +$350K |
|
697
UGI
UGI
$7.38B
| $350K | 0.01% |
7,601
-2,115
| -22% | -$97.4K |
|
698
Ally Financial
ALLY
$12.7B
| $347K | 0.01% |
18,246
-5,919
| -24% | -$113K |
|
699
Aramark
ARMK
$10B
| $347K | 0.01% |
13,459
-1,575
| -10% | -$40.6K |
|
700
Cheniere Energy
LNG
$52.1B
| $347K | 0.01% |
8,367
-864
| -9% | -$35.8K |
|